招商现金增值货币B(217014)资产配置-基金频道-证券之星

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基金公告

招商现金增值货币B(217014)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	40.55	20.70	15,283,746,492.10
2	2024-09-30	-	25.60	35.38	13,902,568,724.63
3	2024-06-30	-	47.70	14.38	13,980,325,129.43
4	2024-03-31	-	21.39	43.23	15,129,579,009.49
5	2023-12-31	-	25.58	44.05	14,688,669,557.60
6	2023-09-30	-	34.60	26.89	14,165,853,878.50
7	2023-06-30	-	38.38	38.76	13,954,751,119.46
8	2023-03-31	-	35.97	29.00	13,683,202,550.33
9	2022-12-31	-	54.51	22.09	13,730,122,582.27
10	2022-09-30	-	64.76	19.94	13,272,382,621.71
11	2022-06-30	-	54.12	29.60	14,317,157,111.84
12	2022-03-31	-	54.25	26.77	15,609,550,662.44
13	2021-12-31	-	56.34	41.17	15,169,809,546.74
14	2021-09-30	-	26.49	52.68	15,007,159,918.89
15	2021-06-30	-	33.46	49.41	15,341,648,842.20
16	2021-03-31	-	36.07	28.83	14,388,803,197.49
17	2020-12-31	-	48.05	13.46	15,035,358,863.08
18	2020-09-30	-	36.91	44.07	13,168,430,328.67
19	2020-06-30	-	38.22	38.02	13,936,261,925.57
20	2020-03-31	-	30.45	29.99	14,370,177,715.10
21	2019-12-31	-	34.31	52.12	13,115,580,102.43
22	2019-09-30	-	20.18	44.48	15,360,155,036.26
23	2019-06-30	-	33.13	26.54	16,360,654,002.22
24	2019-03-31	-	32.36	27.73	20,781,190,246.51
25	2018-12-31	-	31.49	30.70	20,822,753,294.78
26	2018-09-30	-	25.40	41.40	36,462,292,128.87
27	2018-06-30	-	44.19	58.67	30,763,891,351.36
28	2018-03-31	-	37.33	56.65	37,316,671,837.43
29	2017-12-31	-	37.88	70.34	38,724,005,337.78
30	2017-09-30	-	40.94	60.40	44,894,186,299.23
31	2017-06-30	-	36.42	54.22	45,044,802,709.59
32	2017-03-31	-	28.55	56.72	34,822,559,170.79
33	2016-12-31	-	13.83	56.63	73,819,634,187.74
34	2016-09-30	-	27.40	43.03	53,532,145,094.63
35	2016-06-30	-	33.65	44.70	57,501,728,364.41
36	2016-03-31	-	37.91	68.06	52,371,696,046.78
37	2015-12-31	-	22.69	38.91	84,865,607,427.98
38	2015-09-30	-	23.87	58.62	67,293,877,762.47
39	2015-06-30	-	24.29	25.45	42,299,075,094.92
40	2015-03-31	-	20.54	57.77	45,149,336,438.70
41	2014-12-31	-	19.65	32.94	34,440,855,853.83
42	2014-09-30	-	21.66	57.10	33,949,404,806.52
43	2014-06-30	-	27.64	61.62	29,354,364,737.52
44	2014-03-31	-	37.06	73.03	27,687,791,545.85
45	2013-12-31	-	45.31	58.72	20,328,236,830.69
46	2013-09-30	-	31.99	77.36	29,847,936,987.09
47	2013-06-30	-	58.42	50.83	10,495,190,648.51
48	2013-03-31	-	27.81	46.36	16,946,593,468.64
49	2012-12-31	-	23.39	60.00	16,813,312,721.81
50	2012-09-30	-	39.59	57.84	25,266,809,942.29
51	2012-06-30	-	28.71	73.72	23,154,906,407.47
52	2012-03-31	-	23.73	71.86	21,630,824,364.60
53	2011-12-31	-	44.99	67.22	11,457,166,535.12
54	2011-09-30	-	63.53	29.10	3,841,565,993.32
55	2011-06-30	-	75.45	29.06	4,260,603,814.25
56	2011-03-31	-	73.71	29.85	5,478,387,203.29
57	2010-12-31	-	43.06	10.95	6,880,751,690.70
58	2010-09-30	-	34.43	26.42	6,616,582,440.88
59	2010-06-30	-	58.75	5.77	3,911,347,778.55
60	2010-03-31	-	90.55	9.17	3,627,198,234.22
61	2009-12-31	-	96.50	3.29	3,858,316,495.94

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